13FBOX
Iron Gate Global Advisors LLC · 13F 持仓分析
期权收益计算器 机构排行

Iron Gate Global Advisors LLC

No.2716
最新持仓市值 (Q2 2026)
$10.35亿
环比变动 Q1 2026
+$8,817.2万+9.3%
持仓股票数
109
新买入
10
加仓
30
减仓
27
清仓
6
持股不变
42
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
伯克希尔哈撒韦BRK.B
9.71%10.05%$1.01亿20.1万股$9,514.2万19.9万股+2,338股+1.18%加仓
亚马逊AMZN
9.26%8.82%$9,580.6万40.2万股$8,354.3万40.1万股+920股+0.23%加仓
AAlphabet Inc Class CGOOG
8.05%7.4%$8,331.3万23.6万股$7,008.4万24.4万股-8,485股-3.47%减仓
英伟达NVDA
8.03%7.6%$8,311.6万41.5万股$7,198.0万41.3万股+2,767股+0.67%加仓
苹果AAPL
7.75%7.5%$8,020.8万27.7万股$7,096.5万28.0万股-2,428股-0.87%减仓
Meta平台META
7.23%7.38%$7,482.5万13.3万股$6,987.7万12.2万股+1.1万股+8.76%加仓
IiShares安硕信托ICSH
6.69%6.3%$6,920.1万136.8万股$5,963.5万117.8万股+19.0万股+16.13%加仓
美国运通AXP
5.35%5.17%$5,539.8万16.4万股$4,895.3万16.2万股+1,940股+1.20%加仓
微软MSFT
5.3%4.81%$5,484.9万14.7万股$4,551.8万12.3万股+2.4万股+19.58%加仓
优步UBER
3.38%3.65%$3,498.6万48.5万股$3,453.1万48.0万股+4,776股+0.99%加仓
PALO ALTOPANW
3.27%1.68%$3,380.1万9.9万股$1,592.8万9.9万股-237股-0.24%减仓
空气化工APD
3.01%3.29%$3,119.8万10.6万股$3,115.9万10.7万股-851股-0.79%减仓
雷神技术RTX
2.68%3.04%$2,770.0万14.6万股$2,874.2万14.9万股-3,002股-2.01%减仓
VisaV
2.46%2.3%$2,550.7万7.4万股$2,174.0万7.2万股+2,415股+3.36%加仓
V先锋领航白厅基金VYM
1.92%1.91%$1,983.0万12.5万股$1,807.0万12.2万股+3,471股+2.84%加仓
HERSHEY COMHSY
1.89%2.38%$1,957.5万11.2万股$2,254.2万10.8万股+3,134股+2.89%加仓
NETFLIXNFLX
1.79%2.59%$1,849.6万25.9万股$2,449.4万25.5万股+4,223股+1.66%加仓
强生JNJ
1.68%1.77%$1,736.4万6.8万股$1,671.3万6.8万股-2股-0.00%减仓
家得宝HD
1.34%0.08%$1,385.5万3.9万股$74.6万2,267股+3.7万股+1,632.91%加仓
帕兰提尔PLTR
1.17%1.54%$1,213.2万10.4万股$1,462.0万10.0万股+4,037股+4.04%加仓
SSPDR标普500 ETFSPY
0.56%0.53%$584.3万7,824股$501.9万7,718股+106股+1.37%加仓
I景顺QQQ信托VOO
0.55%0.47%$570.9万7,753股$443.6万7,683股+70股+0.91%加仓
G通用动力VTI
0.54%0.51%$554.4万1.5万股$487.2万1.5万股-204股-1.34%减仓
卡特彼勒CAT
0.53%0.39%$547.7万5,143股$364.5万5,145股-2股-0.04%减仓
沃尔玛WMT
0.38%0.47%$395.6万3.5万股$447.8万3.6万股-1,104股-3.06%减仓
特斯拉TSLA
0.3%0.29%$314.7万7,481股$276.8万7,449股+32股+0.43%加仓
V先锋领航斯科茨代尔基金VGSH
0.27%0.34%$284.5万4.9万股$326.5万5.6万股-6,893股-12.36%减仓
V先锋领航指数基金VUG
0.26%0.23%$265.3万3.1万股$219.2万5,018股+2.6万股+513.67%加仓
伊顿ETN
0.25%0.23%$258.3万6,061股$216.8万6,061股00.00%持仓不变
好市多COST
0.24%0.19%$244.9万2,618股$182.1万1,827股+791股+43.30%加仓
VanEck ETF信托SMH
0.21%0.13%$216.4万3,300股$126.5万3,300股00.00%持仓不变
CATHAY GEN BANCORPCATY
0.19%0.16%$192.9万3.1万股$155.2万3.1万股00.00%持仓不变
宝洁PG
0.18%0.2%$188.2万1.3万股$185.4万1.3万股00.00%持仓不变
博通AVGO
0.15%0.13%$152.2万4,028股$124.1万4,008股+20股+0.50%加仓
V先锋领航·SMALLVBR
0.12%0.12%$127.9万5,262股$114.7万5,278股-16股-0.30%减仓
艾默生电气EMR
0.12%0.12%$122.5万8,555股$112.1万8,555股00.00%持仓不变
礼来LLY
0.11%0.1%$118.6万989股$90.9万988股+1股+0.10%加仓
摩根大通JPM
0.11%0.11%$118.4万3,617股$104.6万3,555股+62股+1.74%加仓
台积电TSM
0.11%0.08%$111.6万2,336股$78.9万2,336股00.00%持仓不变
默沙东MRK
0.1%0.1%$103.8万8,077股$97.1万8,070股+7股+0.09%加仓
万事达MA
0.1%0.12%$100.2万1,951股$113.9万2,279股-328股-14.39%减仓
SNOWFLAKE COM SHSSNOW
0.1%0.07%$99.6万3,914股$68.1万4,516股-602股-13.33%减仓
PPG工业PPG
0.1%0.09%$98.5万8,117股$86.8万8,117股00.00%持仓不变
CARRIER GLOBALCARR
0.09%0.08%$96.9万1.3万股$74.4万1.3万股00.00%持仓不变
雪佛龙CVX
0.09%0.12%$92.5万5,582股$113.2万5,472股+110股+2.01%加仓
摩根士丹利MS
0.09%0.08%$91.7万4,387股$72.2万4,387股00.00%持仓不变
阿斯麦ASML
0.08%0.06%$80.0万402股$52.6万398股+4股+1.01%加仓
CrowdStrikeCRWD
0.08%0.04%$78.1万1,024股$41.1万1,052股-28股-2.66%减仓
伯克希尔哈撒韦BRK.A
0.07%0.08%$74.9万1股$71.8万1股00.00%持仓不变
SSPDR行业精选信托XLK
0.07%0.05%$74.1万3,891股$49.0万3,686股+205股+5.56%加仓

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